Ubs Group Ag Merchants Bancorp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Merchants Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 42,837 shares of MBIN stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,837

Previous 20,597 107.98%

Holding current value

$1.73 Million

Previous $877,000 110.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.75 - $45.84 $861,800 - $1.02 Million	22,240 Added 107.98%	42,837 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$26.38 - $43.31 $200,910 - $329,848	7,616 Added 58.67%	20,597 $877,000
Q3 2023 Nov 09, 2023	BUY	$24.8 - $31.82 $41,713 - $53,521	1,682 Added 14.89%	12,981 $359,000
Q2 2023 Aug 11, 2023	BUY	$22.27 - $27.63 $97,609 - $121,102	4,383 Added 63.37%	11,299 $289,000
Q1 2023 May 12, 2023	BUY	$23.94 - $31.13 $16,422 - $21,355	686 Added 11.01%	6,916 $180,000

Q4 2022 Feb 08, 2023	BUY	$22.75 - $25.59 $125,853 - $141,563	5,532 Added 792.55%	6,230 $151,000
Q3 2022 Nov 10, 2022	BUY	$21.78 - $27.79 $9,496 - $12,116	436 Added 166.41%	698 $16,000
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.41 $63,919 - $78,145	-2,851 Reduced 91.58%	262 $6,000
Q1 2022 May 16, 2022	SELL	$27.1 - $32.97 $30,189 - $36,728	-1,114 Reduced 26.35%	3,113 $85,000
Q4 2021 Feb 14, 2022	BUY	$27.09 - $32.69 $114,509 - $138,180	4,227 New	4,227 $200,000
Q3 2021 Nov 15, 2021	SELL	$23.13 - $27.13 $717 - $841	-31 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.47 - $29.85 $46,635 - $54,655	-1,831 Reduced 98.34%	31 $1,000
Q1 2021 May 12, 2021	SELL	$18.55 - $29.05 $143,855 - $225,282	-7,755 Reduced 80.64%	1,862 $78,000
Q4 2020 Feb 11, 2021	BUY	$13.31 - $19.67 $118,831 - $175,613	8,928 Added 1295.79%	9,617 $266,000
Q3 2020 Nov 12, 2020	SELL	$10.62 - $14.31 $25,997 - $35,030	-2,448 Reduced 78.04%	689 $14,000
Q2 2020 Jul 31, 2020	SELL	$8.67 - $12.9 $18,484 - $27,502	-2,132 Reduced 40.46%	3,137 $58,000
Q1 2020 May 01, 2020	SELL	$8.8 - $14.4 $58,511 - $95,745	-6,649 Reduced 55.79%	5,269 $80,000
Q4 2019 Feb 14, 2020	BUY	$10.28 - $13.23 $51,502 - $66,282	5,010 Added 72.52%	11,918 $235,000
Q3 2019 Nov 14, 2019	BUY	$10.13 - $11.98 $50,741 - $60,007	5,009 Added 263.77%	6,908 $114,000
Q2 2019 Aug 14, 2019	BUY	$10.43 - $16.53 $16,552 - $26,233	1,587 Added 508.65%	1,899 $32,000
Q1 2019 May 14, 2019	SELL	$12.63 - $14.56 $75,009 - $86,471	-5,939 Reduced 95.01%	312 $7,000
Q4 2018 Feb 14, 2019	BUY	$12.66 - $16.73 $26,092 - $34,480	2,061 Added 49.19%	6,251 $125,000
Q3 2018 Nov 14, 2018	BUY	$16.34 - $19.22 $25,996 - $30,579	1,591 Added 61.22%	4,190 $107,000
Q2 2018 Aug 14, 2018	BUY	$13.47 - $19.23 $35,008 - $49,978	2,599 New	2,599 $74,000
Q1 2018 May 15, 2018	SELL	$13.08 - $15.33 $758 - $889	-58 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.2 - $13.98 $649 - $810	58	58 $1,000

Others Institutions Holding MBIN

# of Institutions

181

Shares Held

11.9M

Call Options Held

73.2K

Put Options Held

18.3K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.74B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

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